Certified Advisory Corp’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-887
| Closed | -$47K | – | 320 |
|
|
2023
Q3 | $47K | Hold |
887
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $58.7K | Sell |
887
-810
| -48% | -$56.3K | 0.01% | 233 |
|
|
2023
Q1 | $129K | Buy |
+1,697
| New | +$135K | 0.02% | 238 |
|
|
2022
Q4 | – | Sell |
-3,537
| Closed | -$242K | – | 238 |
|
|
2022
Q3 | $242K | Buy |
3,537
+3,515
| +15,977% | +$288K | 0.06% | 193 |
|
|
2022
Q2 | $2K | Sell |
22
-1,524
| -99% | -$123K | ﹤0.01% | 222 |
|
|
2022
Q1 | $123K | Buy |
+1,546
| New | +$119K | 0.03% | 215 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 259 |
|
|
2021
Q3 | $2K | Buy |
+22
| New | +$1.68K | ﹤0.01% | 238 |
|
|
2021
Q2 | – | Sell |
-552
| Closed | -$39K | – | 748 |
|
|
2021
Q1 | $39K | Buy |
+552
| New | +$37K | 0.01% | 388 |
|
|
2020
Q2 | $26K | Buy |
401
+3
| +0.8% | +$186 | 0.01% | 397 |
|
|
2020
Q1 | $22K | Buy |
398
+24
| +6% | +$1.82K | 0.01% | 401 |
|
|
2019
Q4 | $29K | Buy |
374
+2
| +0.5% | +$168 | 0.01% | 400 |
|
|
2019
Q3 | $33K | Buy |
372
+2
| +0.5% | +$170 | 0.01% | 382 |
|
|
2019
Q2 | $29K | Sell |
370
-1,019
| -73% | -$80.7K | 0.01% | 412 |
|
|
2019
Q1 | $107K | Hold |
1,389
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $89K | Buy |
1,389
+164
| +13% | +$10.7K | 0.05% | 209 |
|
|
2018
Q3 | $77K | Hold |
1,225
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $80K | Buy |
1,225
+1,021
| +500% | +$64.7K | 0.04% | 222 |
|
|
2018
Q1 | $12K | Hold |
204
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $13K | Buy |
+204
| New | +$14K | 0.01% | 439 |
|
Other funds holding WPC
